WEISS MULTI-STRATEGY ADVISERS LLC
Latest 13F filing data - Q4 2023
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ADC | 899K | $56.58M |
 | FHN | 889K | $12.59M |
 | CL | 800K | $63.74M |
 | MLCO | 782K | $6.93M |
 | MRC | 716K | $7.89M |
 | OPK | 700K | $1.06M |
 | OII | 641K | $13.63M |
 | BANC | 626K | $8.41M |
 | VLY | 599K | $6.50M |
 | KO | 588K | $34.66M |
 | CCEP | 570K | $38.06M |
 | SGML | 563K | $17.76M |
 | TFC | 558K | $20.61M |
 | BLMN | 541K | $15.23M |
 | SBAC | 515K | $130.68M |
 | OWL | 511K | $7.62M |
 | AB | 508K | $15.76M |
 | ELAN | 506K | $7.54M |
 | HST | 505K | $9.84M |
 | TEVA | 503K | $5.26M |
Agree Realty Corporation
ADC
Shares Held
899K
Value
$56.58M
First Horizon Corporation
FHN
Shares Held
889K
Value
$12.59M
Colgate-Palmolive Company
CL
Shares Held
800K
Value
$63.74M
Melco Resorts & Entertainment Limited
MLCO
Shares Held
782K
Value
$6.93M
MRC Global Inc.
MRC
Shares Held
716K
Value
$7.89M
OPKO Health, Inc.
OPK
Shares Held
700K
Value
$1.06M
Oceaneering International, Inc.
OII
Shares Held
641K
Value
$13.63M
Banc of California, Inc.
BANC
Shares Held
626K
Value
$8.41M
Valley National Bancorp
VLY
Shares Held
599K
Value
$6.50M
The Coca-Cola Company
KO
Shares Held
588K
Value
$34.66M
Coca-Cola Europacific Partners PLC
CCEP
Shares Held
570K
Value
$38.06M
Sigma Lithium Corporation
SGML
Shares Held
563K
Value
$17.76M
Truist Financial Corporation
TFC
Shares Held
558K
Value
$20.61M
Bloomin' Brands, Inc.
BLMN
Shares Held
541K
Value
$15.23M
SBA Communications Corporation
SBAC
Shares Held
515K
Value
$130.68M
Blue Owl Capital Inc.
OWL
Shares Held
511K
Value
$7.62M
AllianceBernstein Holding L.P.
AB
Shares Held
508K
Value
$15.76M
Elanco Animal Health Incorporated
ELAN
Shares Held
506K
Value
$7.54M
Host Hotels & Resorts, Inc.
HST
Shares Held
505K
Value
$9.84M
Teva Pharmaceutical Industries Limited
TEVA
Shares Held
503K
Value
$5.26M